Dock Street Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,500	Closed	-$202K	–	52
2017 Q4	$202K	Buy	+2,500	New	+$202K	0.08%	52